Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.028 | 381.200 | 560,000 | 31.499 | ||||
22/01/2025 | 0.033 | 383.400 | 1,810,000 | 31.886 | ||||
21/01/2025 | 0.043 | 387.400 | 3,930,000 | 32.673 | 660,000 | 0.042 | ||
20/01/2025 | 0.050 | 389.800 | 3,610,000 | 33.095 | 700,000 | 0.051 | ||
17/01/2025 | 0.037 | 379.800 | 1,000,000 | 33.070 | ||||
16/01/2025 | 0.040 | 382.400 | 9,830,000 | 32.602 | 420,000 | 0.038 | 5,000,000 | 0.035 |
15/01/2025 | 0.038 | 380.000 | 2,380,000 | 32.756 | 1,370,000 | 0.035 | ||
14/01/2025 | 0.037 | 375.000 | 5,690,000 | 34.103 | 280,000 | 0.034 | 4,680,000 | 0.036 |
13/01/2025 | 0.028 | 366.000 | 2,430,000 | 34.484 | 1,810,000 | 0.028 | ||
10/01/2025 | 0.032 | 369.600 | 2,290,000 | 33.693 | 1,360,000 | 0.044 | 30,000 | 0.034 |
09/01/2025 | 0.042 | 373.400 | 6,520,000 | 34.787 | 4,070,000 | 0.044 | ||
08/01/2025 | 0.040 | 369.200 | 382,620,000 | 35.589 | 182,690,000 | 0.058 | 196,610,000 | 0.057 |
07/01/2025 | 0.068 | 379.600 | 0 | 37.717 | ||||
06/01/2025 | 0.103 | 409.400 | 0 | 30.872 | ||||
03/01/2025 | 0.125 | 414.200 | 0 | 31.233 | ||||
02/01/2025 | 0.131 | 416.000 | 0 | 31.011 | ||||
31/12/2024 | 0.150 | 417.000 | 0 | 32.669 | ||||
30/12/2024 | 0.151 | 419.000 | 0 | 31.630 | ||||
27/12/2024 | 0.149 | 417.400 | 0 | 31.529 | ||||
24/12/2024 | 0.160 | 420.000 | 0 | 31.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |